汇丰晋信消费红利股票(540009)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 12.51% 51.26% 45.52% 33.82%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.52% 48.12% 44.01% 32.43%
2019-10-10 0.00% 0.00% 0.00% 0.00% 12.76% 47.80% 43.67% 32.12%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.66% 47.80% 41.95% 30.54%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.73% 48.98% 43.09% 31.58%
2019-09-30 0.00% 0.00% 0.00% 0.00% 13.05% 48.09% 42.23% 30.79%
2019-09-27 0.00% 0.00% 0.00% 0.00% 15.65% 50.75% 43.69% 32.14%
2019-09-26 0.00% 0.00% 0.00% 0.00% 15.20% 50.93% 42.70% 31.22%
2019-09-25 0.00% 0.00% 0.00% 0.00% 16.24% 49.78% 44.55% 32.93%
2019-09-24 0.00% 0.00% 0.00% 0.00% 16.93% 51.06% 45.79% 34.07%
2019-09-23 0.00% 0.00% 0.00% 0.00% 15.94% 49.78% 44.55% 32.93%
2019-09-20 0.00% 0.00% 0.00% 0.00% 17.80% 52.03% 45.82% 34.10%
2019-09-19 0.00% 0.00% 0.00% 0.00% 18.24% 52.19% 45.86% 34.13%
2019-09-18 0.00% 0.00% 0.00% 0.00% 16.64% 52.72% 44.85% 33.20%
2019-09-17 0.00% 0.00% 0.00% 0.00% 16.13% 51.15% 43.36% 31.83%
2019-09-16 0.00% 0.00% 0.00% 0.00% 17.64% 53.10% 45.21% 33.54%
2019-09-12 0.00% 0.00% 0.00% 0.00% 18.66% 52.90% 45.27% 33.59%
2019-09-11 0.00% 0.00% 0.00% 0.00% 18.15% 49.01% 44.27% 32.67%
2019-09-10 0.00% 0.00% 0.00% 0.00% 20.26% 51.24% 46.44% 34.66%
2019-09-09 0.00% 0.00% 0.00% 0.00% 20.77% 51.88% 47.06% 35.23%
2019-09-06 0.00% 0.00% 0.00% 0.00% 18.94% 48.37% 45.58% 33.87%
2019-09-05 0.00% 0.00% 0.00% 0.00% 17.20% 47.88% 43.97% 32.40%
2019-09-04 0.00% 0.00% 0.00% 0.00% 16.31% 47.05% 42.66% 31.19%
2019-09-03 0.00% 0.00% 0.00% 0.00% 16.11% 46.46% 42.09% 30.67%
2019-09-02 0.00% 0.00% 0.00% 0.00% 16.09% 46.44% 42.06% 30.64%
2019-08-30 0.00% 0.00% 0.00% 0.00% 13.89% 43.47% 39.92% 28.67%
2019-08-29 0.00% 0.00% 0.00% 0.00% 14.38% 43.46% 39.86% 28.61%
2019-08-28 0.00% 0.00% 0.00% 0.00% 14.37% 43.57% 39.92% 28.67%
2019-08-27 0.00% 0.00% 0.00% 0.00% 15.10% 43.58% 39.94% 28.69%
2019-08-26 0.00% 0.00% 0.00% 0.00% 12.81% 40.72% 37.15% 26.12%
2019-08-23 0.00% 0.00% 0.00% 0.00% 14.51% 41.58% 38.73% 27.57%
2019-08-22 0.00% 0.00% 0.00% 0.00% 13.67% 41.07% 37.86% 26.78%
2019-08-21 0.00% 0.00% 0.00% 0.00% 12.47% 39.67% 36.99% 25.98%
2019-08-20 0.00% 0.00% 0.00% 0.00% 13.67% 40.26% 37.57% 26.51%
2019-08-19 0.00% 0.00% 0.00% 0.00% 13.75% 40.35% 37.66% 26.59%
2019-08-16 0.00% 0.00% 0.00% 0.00% 11.46% 36.59% 34.54% 23.72%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.89% 34.70% 33.15% 22.45%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.04% 36.45% 32.29% 21.66%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.07% 34.81% 30.70% 20.20%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.69% 35.58% 31.44% 20.88%
2019-08-09 0.00% 0.00% 0.00% 0.00% 5.74% 31.60% 28.43% 18.10%
2019-08-08 0.00% 0.00% 0.00% 0.00% 8.37% 33.98% 29.68% 19.25%
2019-08-07 0.00% 0.00% 0.00% 0.00% 6.09% 31.67% 26.55% 16.37%
2019-08-06 0.00% 0.00% 0.00% 0.00% 7.68% 32.36% 27.20% 16.98%
2019-08-05 0.00% 0.00% 0.00% 0.00% 8.47% 33.32% 28.13% 17.83%
2019-08-02 0.00% 0.00% 0.00% 0.00% 8.38% 35.62% 30.41% 19.92%
2019-08-01 0.00% 0.00% 0.00% 0.00% 9.45% 37.91% 32.28% 21.64%
2019-07-31 0.00% 0.00% 0.00% 0.00% 10.97% 37.21% 33.45% 22.72%
2019-07-30 0.00% 0.00% 0.00% 0.00% 12.64% 38.25% 34.46% 23.65%
2019-07-29 0.00% 0.00% 0.00% 0.00% 12.09% 37.57% 33.80% 23.04%
2019-07-26 0.00% 0.00% 0.00% 0.00% 13.39% 35.78% 33.97% 23.20%
2019-07-25 0.00% 0.00% 0.00% 0.00% 12.19% 38.57% 34.12% 23.34%
2019-07-24 0.00% 0.00% 0.00% 0.00% 10.84% 37.43% 32.98% 22.29%
2019-07-23 0.00% 0.00% 0.00% 0.00% 10.99% 36.50% 32.08% 21.46%
2019-07-22 0.00% 0.00% 0.00% 0.00% 10.24% 35.58% 31.19% 20.64%
2019-07-19 0.00% 0.00% 0.00% 0.00% 11.68% 33.97% 31.18% 20.63%
2019-07-18 0.00% 0.00% 0.00% 0.00% 12.95% 32.01% 30.42% 19.94%
2019-07-17 0.00% 0.00% 0.00% 0.00% 14.41% 33.83% 32.24% 21.61%
2019-07-16 0.00% 0.00% 0.00% 0.00% 12.19% 34.06% 32.47% 21.82%
2019-07-15 0.00% 0.00% 0.00% 0.00% 12.74% 34.72% 33.11% 22.41%
2019-07-12 0.00% 0.00% 0.00% 0.00% 12.18% 33.90% 32.56% 21.90%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.87% 36.08% 31.89% 21.28%
2019-07-10 0.00% 0.00% 0.00% 0.00% 12.11% 37.34% 32.21% 21.58%
2019-07-09 0.00% 0.00% 0.00% 0.00% 12.42% 37.63% 32.49% 21.84%
2019-07-08 0.00% 0.00% 0.00% 0.00% 12.09% 37.23% 32.10% 21.48%
2019-07-05 0.00% 0.00% 0.00% 0.00% 13.82% 43.55% 35.21% 24.34%
2019-07-04 0.00% 0.00% 0.00% 0.00% 13.99% 42.75% 34.19% 23.40%
2019-07-03 0.00% 0.00% 0.00% 0.00% 13.70% 45.90% 35.20% 24.33%
2019-07-02 0.00% 0.00% 0.00% 0.00% 14.51% 47.86% 37.02% 26.00%
2019-07-01 0.00% 0.00% 0.00% 0.00% 14.31% 47.60% 36.77% 25.78%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.86% 42.91% 32.64% 21.98%
2019-06-28 0.00% 0.00% 0.00% 0.00% 11.79% 43.92% 32.66% 21.99%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.61% 44.97% 32.87% 22.19%
2019-06-26 0.00% 0.00% 0.00% 0.00% 9.84% 46.49% 31.35% 20.79%
2019-06-25 0.00% 0.00% 0.00% 0.00% 11.41% 46.38% 31.26% 20.70%
2019-06-24 0.00% 0.00% 0.00% 0.00% 12.14% 47.34% 32.12% 21.50%
2019-06-21 0.00% 0.00% 0.00% 0.00% 12.49% 46.06% 31.82% 21.22%
2019-06-20 0.00% 0.00% 0.00% 0.00% 13.60% 43.52% 30.95% 20.42%
2019-06-19 0.00% 0.00% 0.00% 0.00% 10.47% 40.31% 27.97% 17.68%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.17% 38.40% 26.22% 16.07%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.93% 38.09% 25.94% 15.81%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.18% 42.43% 26.21% 16.06%
2019-06-13 0.00% 0.00% 0.00% 0.00% 8.52% 45.26% 27.49% 17.24%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.04% 40.75% 27.81% 17.53%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.00% 42.02% 28.97% 18.60%
2019-06-10 0.00% 0.00% 0.00% 0.00% 7.68% 37.78% 25.12% 15.06%
2019-06-06 0.00% 0.00% 0.00% 0.00% 10.33% 35.35% 23.75% 13.80%
2019-06-05 0.00% 0.00% 0.00% 0.00% 13.29% 37.34% 25.32% 15.24%
2019-06-04 0.00% 0.00% 0.00% 0.00% 12.97% 37.21% 25.20% 15.13%
2019-06-03 0.00% 0.00% 0.00% 0.00% 14.44% 38.99% 26.83% 16.63%
2019-05-31 0.00% 0.00% 0.00% 0.00% 14.30% 42.53% 27.08% 16.87%
2019-05-30 0.00% 0.00% 0.00% 0.00% 14.31% 47.14% 27.04% 16.83%
2019-05-29 0.00% 0.00% 0.00% 0.00% 14.64% 46.98% 27.41% 17.16%
2019-05-28 0.00% 0.00% 0.00% 0.00% 14.41% 46.68% 27.15% 16.93%
2019-05-27 0.00% 0.00% 0.00% 0.00% 13.73% 45.81% 26.40% 16.23%
2019-05-24 0.00% 0.00% 0.00% 0.00% 13.67% 43.63% 25.12% 15.06%
2019-05-23 0.00% 0.00% 0.00% 0.00% 13.33% 41.97% 24.88% 14.84%
2019-05-22 0.00% 0.00% 0.00% 0.00% 15.83% 46.69% 27.68% 17.41%
2019-05-21 0.00% 0.00% 0.00% 0.00% 16.50% 47.03% 27.97% 17.68%
2019-05-20 0.00% 0.00% 0.00% 0.00% 15.08% 45.24% 26.41% 16.25%
2019-05-17 0.00% 0.00% 0.00% 0.00% 17.00% 45.52% 28.03% 17.73%
2019-05-16 0.00% 0.00% 0.00% 0.00% 19.25% 48.55% 31.23% 20.68%
2019-05-15 0.00% 0.00% 0.00% 0.00% 20.35% 49.65% 30.54% 20.05%
2019-05-14 0.00% 0.00% 0.00% 0.00% 18.45% 46.14% 27.47% 17.23%
2019-05-13 0.00% 0.00% 0.00% 0.00% 19.70% 47.68% 28.82% 18.46%
2019-05-10 0.00% 0.00% 0.00% 0.00% 22.20% 49.65% 29.88% 19.44%
2019-05-09 0.00% 0.00% 0.00% 0.00% 18.57% 46.01% 25.72% 15.62%
2019-05-08 0.00% 0.00% 0.00% 0.00% 20.84% 46.33% 28.43% 18.10%
2019-05-07 0.00% 0.00% 0.00% 0.00% 20.97% 47.41% 29.37% 18.97%
2019-05-06 0.00% 0.00% 0.00% 0.00% 19.15% 45.20% 27.43% 17.19%
2019-04-30 0.00% 0.00% 0.00% 0.00% 25.46% 54.70% 35.46% 24.56%
2019-04-29 0.00% 0.00% 0.00% 0.00% 25.60% 54.87% 35.60% 24.70%
2019-04-26 0.00% 0.00% 0.00% 0.00% 25.38% 56.18% 36.36% 25.39%
2019-04-25 0.00% 0.00% 0.00% 0.00% 27.71% 59.66% 38.59% 27.45%